PRK vs. INTC
PRK (Park National Corporation) and INTC (Intel Corporation) are both stocks. PRK operates in Banks - Regional (Financial Services), while INTC operates in Semiconductors (Technology). Over the past 10 years, PRK returned 10.30%/yr vs 15.55%/yr for INTC. At a 0.27 correlation, their price movements are largely independent.
Performance
PRK vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, PRK achieves a 14.48% return, which is significantly lower than INTC's 192.49% return. Over the past 10 years, PRK has underperformed INTC with an annualized return of 10.30%, while INTC has yielded a comparatively higher 15.55% annualized return.
PRK
- 1D
- 1.49%
- 1M
- -0.08%
- YTD
- 14.48%
- 6M
- 12.55%
- 1Y
- 10.10%
- 3Y*
- 20.60%
- 5Y*
- 9.82%
- 10Y*
- 10.30%
INTC
- 1D
- -1.28%
- 1M
- 8.34%
- YTD
- 192.49%
- 6M
- 148.29%
- 1Y
- 446.76%
- 3Y*
- 52.08%
- 5Y*
- 15.96%
- 10Y*
- 15.55%
PRK vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRK Park National Corporation | 14.48% | -8.13% | 33.01% | -2.00% | 6.13% | 35.56% | 7.61% | 25.91% | -15.07% | -9.87% |
INTC Intel Corporation | 192.49% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between PRK and INTC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 9, 1991 | 0.27 |
The correlation between PRK and INTC shifts across timeframes, from 0.18 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PRK:
$3.00B
INTC:
$548.61B
PRK:
$10.87
INTC:
-$0.67
PRK:
4.30
INTC:
9.45
PRK:
1.89
INTC:
4.92
PRK:
$661.25M
INTC:
$53.76B
PRK:
$416.34M
INTC:
$19.05B
PRK:
$175.77M
INTC:
$8.83B
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Return for Risk
PRK vs. INTC — Risk / Return Rank
PRK
INTC
PRK vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Park National Corporation (PRK) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PRK | INTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 6.27 | -5.87 |
Sortino ratioReturn per unit of downside risk | 0.73 | 5.19 | -4.46 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.65 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 18.70 | -18.08 |
Martin ratioReturn relative to average drawdown | 1.30 | 45.21 | -43.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRK | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 6.27 | -5.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.31 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.36 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.36 | -0.05 |
Drawdowns
PRK vs. INTC - Drawdown Comparison
The maximum PRK drawdown since its inception was -65.53%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for PRK and INTC.
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Drawdown Indicators
| PRK | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.53% | -82.25% | +16.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | -24.17% | +8.86% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -63.80% | +33.44% |
Max Drawdown (5Y)Largest decline over 5 years | -36.90% | -65.95% | +29.05% |
Max Drawdown (10Y)Largest decline over 10 years | -40.26% | -70.80% | +30.54% |
Current DrawdownCurrent decline from peak | -11.98% | -16.62% | +4.64% |
Average DrawdownAverage peak-to-trough decline | -16.19% | -36.68% | +20.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.30% | 10.00% | -2.70% |
Volatility
PRK vs. INTC - Volatility Comparison
The current volatility for Park National Corporation (PRK) is 5.36%, while Intel Corporation (INTC) has a volatility of 25.06%. This indicates that PRK experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRK | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 25.06% | -19.70% |
Volatility (6M)Calculated over the trailing 6-month period | 17.63% | 56.44% | -38.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.13% | 71.80% | -46.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.42% | 51.55% | -21.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.38% | 43.76% | -11.38% |
Dividends
PRK vs. INTC - Dividend Comparison
PRK's dividend yield for the trailing twelve months is around 3.25%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
PRK Park National Corporation | 3.25% | 3.63% | 2.76% | 3.16% | 3.31% | 3.29% | 4.08% | 4.14% | 4.79% | 3.62% | 3.14% | 4.16% |
Financials
PRK vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Park National Corporation and Intel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PRK vs. INTC - Profitability Comparison
PRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Park National Corporation reported a gross profit of 0.00 and revenue of 154.78M. Therefore, the gross margin over that period was 0.0%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
PRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Park National Corporation reported an operating income of 0.00 and revenue of 154.78M, resulting in an operating margin of 0.0%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
PRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Park National Corporation reported a net income of 41.69M and revenue of 154.78M, resulting in a net margin of 26.9%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
PRK and INTC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (25.06%) compared to PRK (5.36%). In terms of maximum drawdown, PRK dropped -65.53% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.27 vs 0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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